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GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$2.19B
AUM Growth
+$515M
Cap. Flow
+$527M
Cap. Flow %
24.01%
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
2
DIS icon
Walt Disney
DIS
+$34.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 3.23%
2 Technology 1.19%
3 Industrials 1.05%
4 Healthcare 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
PUT
Mastercard
MA
$510B
$7.88M 0.36%
29,000
+14,000
+93% +$3.86M
MSFT icon
52
CALL
Microsoft
MSFT
$3.35T
$7.61M 0.35%
54,700
+35,400
+183% +$4.87M
AAPL icon
53
CALL
Apple
AAPL
$4.9T
$7.39M 0.34%
132,000
-518,800
-80% -$27.1M
AMZN icon
54
Amazon
AMZN
$2.53T
$7.26M 0.33%
83,660
+47,380
+131% +$4.39M
HON icon
55
PUT
Honeywell
HON
$76.7B
$7.19M 0.33%
45,093
+38,727
+608% +$6.16M
V icon
56
PUT
Visa
V
$673B
$7.19M 0.33%
41,800
+12,400
+42% +$2.21M
HD icon
57
PUT
Home Depot
HD
$332B
$6.82M 0.31%
29,400
+16,900
+135% +$3.69M
C icon
58
PUT
Citigroup
C
$222B
$6.76M 0.31%
97,900
+47,500
+94% +$3.23M
XOM icon
59
PUT
ExxonMobil
XOM
$651B
$6.76M 0.31%
95,700
+41,400
+76% +$2.99M
WFC icon
60
PUT
Wells Fargo
WFC
$258B
$6.6M 0.3%
130,900
+60,800
+87% +$2.86M
BA icon
61
PUT
Boeing
BA
$175B
$6.58M 0.3%
17,300
+8,100
+88% +$2.9M
KO icon
62
PUT
Coca-Cola
KO
$381B
$6.33M 0.29%
116,300
+50,200
+76% +$2.69M
OXY icon
63
CALL
Occidental Petroleum
OXY
$55.6B
$6.23M 0.28%
+140,000
New +$6.62M
UNP icon
64
PUT
Union Pacific
UNP
$172B
$6.22M 0.28%
38,400
+29,100
+313% +$4.89M
UNH icon
65
PUT
UnitedHealth
UNH
$383B
$6.22M 0.28%
28,600
-19,000
-40% -$4.58M
VZ icon
66
PUT
Verizon
VZ
$193B
$6.21M 0.28%
102,900
+34,900
+51% +$2.01M
SLB icon
67
CALL
SLB Ltd
SLB
$72.6B
$6.06M 0.28%
+177,400
New +$6.48M
CAT icon
68
PUT
Caterpillar
CAT
$373B
$5.84M 0.27%
46,200
+38,700
+516% +$4.92M
LMT icon
69
PUT
Lockheed Martin
LMT
$132B
$5.81M 0.27%
+14,900
New +$5.6M
ORCL icon
70
CALL
Oracle
ORCL
$367B
$5.79M 0.26%
+105,300
New +$5.82M
BAC icon
71
PUT
Bank of America
BAC
$433B
$5.79M 0.26%
198,400
+99,100
+100% +$2.85M
LUV icon
72
PUT
Southwest Airlines
LUV
$22.3B
$5.73M 0.26%
+106,100
New +$5.55M
GOOG icon
73
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$5.61M 0.26%
92,000
+62,000
+207% +$3.67M
AMZN icon
74
CALL
Amazon
AMZN
$2.53T
$5.55M 0.25%
64,000
+42,000
+191% +$3.89M
MMM icon
75
PUT
3M
MMM
$90.8B
$5.54M 0.25%
40,305
+36,597
+987% +$5.12M
1 2
3
4 5

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Gladius Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.

  • Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
  • Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
  • Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
  • Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
  • Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.